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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65M
Cap. Flow
+$37.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.69%
Holding
1,465
New
151
Increased
425
Reduced
196
Closed
46

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.99M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$8.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.85M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.42M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Technology 5.02%
3 Consumer Discretionary 3.49%
4 Financials 2.89%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
1401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-1,000
Closed -$9K
BKLN icon
1402
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-10
Closed –
CEVA icon
1403
CEVA Inc
CEVA
$764M
$0 ﹤0.01%
10
– –
CSAN icon
1404
Cosan
CSAN
$2.72B
– –
-161
Closed -$3K
DDD icon
1405
3D Systems Corp
DDD
$562M
– –
-150
Closed -$4K
DFJ icon
1406
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
2
– –
DNOW icon
1407
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
+6
New +$62
DTE icon
1408
DTE Energy
DTE
$28.2B
– –
-24
Closed -$3K
EDSA icon
1409
Edesa Biotech
EDSA
$44.7M
$0 ﹤0.01%
3
– –
EMLC icon
1410
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
4
– –
EXG icon
1411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$0 ﹤0.01%
11
– –
FNY icon
1412
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-235
Closed -$16K
FXG icon
1413
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-156
Closed -$9K
FXI icon
1414
iShares China Large-Cap ETF
FXI
$4.22B
– –
-500
Closed -$23K
FXN icon
1415
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-74,416
Closed -$753K
FYC icon
1416
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-83
Closed -$6K
GBDC icon
1417
Golub Capital BDC
GBDC
$3.38B
– –
-2,400
Closed -$35K
GPRE icon
1418
Green Plains
GPRE
$978M
– –
-324
Closed -$9K
GRID
1419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-300
Closed -$26K
GTX icon
1420
Garrett Motion
GTX
$5.04B
– –
-7
Closed –
HEDJ icon
1421
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-202
Closed -$7K
ICL icon
1422
ICL Group
ICL
$7.24B
– –
-1,865
Closed -$11K
IDV icon
1423
iShares International Select Dividend ETF
IDV
$8.6B
– –
-700
Closed -$22K
IGR
1424
CBRE Global Real Estate Income Fund
IGR
$693M
$0 ﹤0.01%
15
– –
IPO icon
1425
Renaissance IPO ETF
IPO
$150M
– –
-100
Closed -$6K
55 56
57
58 59

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q2 2021 Portfolio in Review

As of Q2 2021, Creative Financial Designs held 1,465 positions worth $577M, up 13% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $37.8M of net new capital in Q2 2021, opening 151 new positions and adding to 425 existing holdings. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 293,269 shares worth $8.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $8.96M trimmed.

  • Creative Financial Designs's largest Q2 2021 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 293,269 shares worth $8.21M.
  • Creative Financial Designs added most to Schwab US TIPS ETF in Q2 2021, an estimated $9.86M increase.
  • Creative Financial Designs's biggest Q2 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $8.96M.
  • Creative Financial Designs fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $4.04M.
  • Creative Financial Designs's ten largest holdings make up 23% of its $577M portfolio in Q2 2021.
  • Creative Financial Designs opened 151 new positions and closed 46 in Q2 2021.
  • Creative Financial Designs's portfolio value rose 13% quarter-over-quarter to $577M.

Based on Creative Financial Designs's 13F filing for Q2 2021, filed 27 Jul 2021.